Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$1.92M 0.01%
29,477
-84,226
852
$1.92M 0.01%
+160,874
853
$1.92M 0.01%
78,783
+41,699
854
$1.92M 0.01%
34,862
+17,629
855
$1.91M 0.01%
3,497
+2,794
856
$1.91M 0.01%
70,768
+59,435
857
$1.9M 0.01%
+169,950
858
$1.9M 0.01%
30,036
-21,413
859
$1.89M 0.01%
133,661
-13,488
860
$1.88M 0.01%
104,594
+39,845
861
$1.88M 0.01%
+28,439
862
$1.88M 0.01%
77,351
+11,832
863
$1.88M 0.01%
12,056
+5,924
864
$1.87M 0.01%
46,976
-2,252
865
$1.87M 0.01%
28,178
+15,622
866
$1.87M 0.01%
20,787
+16,887
867
$1.87M 0.01%
8,219
+6,413
868
$1.87M 0.01%
31,310
+26,781
869
$1.87M 0.01%
240
-178
870
$1.87M 0.01%
60,405
+37,794
871
$1.87M 0.01%
71,001
+22,633
872
$1.86M 0.01%
70,831
+42,801
873
$1.86M 0.01%
65,058
+41,427
874
$1.86M 0.01%
75,397
+25,656
875
$1.86M 0.01%
21,291
+2,108